2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 677,675.24 | 384,073.73 | 219,819.38 | 777,303.64 |
结算备付金 | 1,997,222.04 | 1,007,518.36 | 250,140.48 | 0.00 |
存出保证金 | 12,473.33 | 0.00 | 0.00 | 24,342.96 |
交易性金融资产 | 1,982,848,331.34 | 2,112,918,800.00 | 2,106,360,000.00 | 1,549,933,000.00 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,981,301,318.09 | 2,106,398,800.00 | 2,090,895,000.00 | 1,525,563,000.00 |
资产支持证券投资 | 1,547,013.25 | 6,520,000.00 | 15,465,000.00 | 24,370,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 27,346,116.98 | 31,927,373.36 | 21,438,609.12 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,999.60 | 0.00 | 0.00 | 879.53 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 1,985,537,701.55 | 2,141,656,509.07 | 2,138,757,333.22 | 1,572,174,135.25 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 385,717,757.58 | 570,998,520.00 | 553,297,672.55 | 11,969,862.04 |
应付证券清算款 | 35,620.44 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 72,948.63 | 0.00 | 10,157.18 | 0.00 |
应付管理人报酬 | 394,010.06 | 399,108.77 | 389,779.32 | 394,234.86 |
应付托管费 | 131,336.68 | 133,036.25 | 129,926.45 | 131,411.61 |
应付销售服务费 | 18.38 | 1.97 | 3.09 | 3.93 |
应付交易费用 | 0 | 38410.68 | 32956.26 | 14677.87 |
应交税费 | 74,828.82 | 66,659.15 | 51,630.85 | 42,041.58 |
应付利息 | 0.00 | 391,484.79 | 268,768.99 | 3,751.84 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 221,638.95 | 219,300.00 | 203,438.35 | 219,000.00 |
负债合计 | 386,648,159.54 | 572,246,521.61 | 554,384,333.04 | 12,774,983.73 |
所有者权益 | ||||
实收基金 | 1,499,230,764.60 | 1,499,133,970.92 | 1,499,142,907.45 | 1,499,147,868.19 |
未分配利润 | 99,658,777.41 | 70,276,016.54 | 85,230,092.73 | 60,251,283.33 |
所有者权益合计 | 1,598,889,542.01 | 1,569,409,987.46 | 1,584,373,000.18 | 1,559,399,151.52 |
负债和所有者权益总计 | 1,985,537,701.55 | 2,141,656,509.07 | 2,138,757,333.22 | 1,572,174,135.25 |